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TerrAscend Corp (TSE:TSND)
TSX:TSND
Canadian Market
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TerrAscend Corp (TSND) Ratios

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TerrAscend Corp Ratios

TSE:TSND's free cash flow for Q4 2024 was $0.50. For the 2024 fiscal year, TSE:TSND's free cash flow was decreased by $ and operating cash flow was $-0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.33 0.50 0.88 2.61 1.36
Quick Ratio
0.71 0.25 0.55 2.06 0.80
Cash Ratio
0.34 0.11 0.19 1.20 0.63
Solvency Ratio
-0.13 -0.16 -0.77 0.05 -0.23
Operating Cash Flow Ratio
0.42 0.13 -0.18 -0.46 0.28
Short-Term Operating Cash Flow Coverage
4.84 0.20 -0.69 -4.62 5.76
Net Current Asset Value
$ -325.98M$ -322.89M$ -470.48M$ -290.57M$ -430.07M
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.38 0.35 0.36 0.45
Debt-to-Equity Ratio
1.39 0.80 0.77 0.95 228.40
Debt-to-Capital Ratio
0.58 0.44 0.44 0.49 1.00
Long-Term Debt-to-Capital Ratio
0.52 0.18 0.25 0.43 0.99
Financial Leverage Ratio
3.43 2.08 2.20 2.60 508.75
Debt Service Coverage Ratio
-0.29 -0.14 -3.51 2.05 -9.74
Interest Coverage Ratio
-0.41 -0.57 -0.79 1.60 -7.00
Debt to Market Cap
1.90 0.45 0.69 0.20 0.13
Interest Debt Per Share
0.96 1.04 2.05 2.06 1.86
Net Debt to EBITDA
22.19 -168.59 -0.93 1.59 -2.03
Profitability Margins
Gross Profit Margin
49.84%50.33%37.06%55.08%13.28%
EBIT Margin
-4.32%-7.48%-62.54%28.09%-55.37%
EBITDA Margin
3.33%-0.44%-99.47%42.93%-48.63%
Operating Profit Margin
-4.89%-6.26%-9.58%16.41%-24.84%
Pretax Profit Margin
-16.12%-18.54%-125.16%22.93%-63.77%
Net Profit Margin
-25.84%-28.71%-133.12%1.60%-78.22%
Continuous Operations Profit Margin
-23.60%-25.93%-89.91%6.32%-77.83%
Net Income Per EBT
160.31%154.85%106.36%6.99%122.65%
EBT Per EBIT
329.78%296.16%1306.48%139.76%256.75%
Return on Assets (ROA)
-12.64%-13.67%-45.18%0.53%-25.69%
Return on Equity (ROE)
-33.38%-28.49%-99.43%1.38%-13068.49%
Return on Capital Employed (ROCE)
-2.75%-4.32%-4.05%6.13%-10.17%
Return on Invested Capital (ROIC)
-3.94%-4.63%-3.67%2.13%-12.24%
Return on Tangible Assets
-23.21%-26.50%-69.21%0.82%-36.90%
Earnings Yield
-75.57%-19.67%-152.37%0.35%-8.16%
Efficiency Ratios
Receivables Turnover
14.23 16.66 14.38 16.32 18.27
Payables Turnover
3.19 4.52 4.59 3.92 6.28
Inventory Turnover
3.05 4.36 3.23 2.40 2.57
Fixed Asset Turnover
1.32 1.32 0.97 1.36 1.20
Asset Turnover
0.49 0.48 0.34 0.33 0.33
Working Capital Turnover Ratio
11.18 -4.77 6.10 2.90 -43.70
Cash Conversion Cycle
30.74 24.80 58.63 81.33 103.76
Days of Sales Outstanding
25.66 21.91 25.39 22.37 19.98
Days of Inventory Outstanding
119.53 83.66 112.85 152.14 141.90
Days of Payables Outstanding
114.45 80.77 79.60 93.18 58.11
Operating Cycle
145.19 105.57 138.24 174.51 161.88
Cash Flow Ratios
Operating Cash Flow Per Share
0.11 0.10 -0.18 -0.27 0.22
Free Cash Flow Per Share
0.07 0.06 -0.48 -0.63 -0.19
CapEx Per Share
0.04 0.03 0.30 0.35 0.41
Free Cash Flow to Operating Cash Flow
0.67 0.66 2.64 2.31 -0.85
Dividend Paid and CapEx Coverage Ratio
2.89 2.91 -0.61 -0.76 0.54
Capital Expenditure Coverage Ratio
2.89 2.91 -0.61 -0.76 0.54
Operating Cash Flow Coverage Ratio
0.13 0.11 -0.10 -0.14 0.12
Operating Cash Flow to Sales Ratio
0.11 0.09 -0.10 -0.16 0.17
Free Cash Flow Yield
20.70%3.90%-31.17%-8.05%-1.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.31 -5.08 -0.66 283.01 -12.26
Price-to-Sales (P/S) Ratio
0.35 1.46 0.87 4.53 9.59
Price-to-Book (P/B) Ratio
0.57 1.45 0.65 3.91 1.60K
Price-to-Free Cash Flow (P/FCF) Ratio
4.78 25.67 -3.21 -12.42 -67.68
Price-to-Operating Cash Flow Ratio
3.07 16.86 -8.46 -28.71 57.60
Price-to-Earnings Growth (PEG) Ratio
-0.13 0.06 <0.01 -2.76 0.24
Price-to-Fair Value
0.57 1.45 0.65 3.91 1.60K
Enterprise Value Multiple
32.79 -503.10 -1.81 12.15 -21.75
Enterprise Value
325.99M 696.68M 779.38M 1.62B 2.10B
EV to EBITDA
32.91 -503.10 -1.81 12.15 -21.75
EV to Sales
1.10 2.20 1.80 5.22 10.58
EV to Free Cash Flow
14.83 38.61 -6.60 -14.29 -74.65
EV to Operating Cash Flow
9.97 25.36 -17.40 -33.04 63.53
Tangible Book Value Per Share
-0.34 -0.29 0.40 0.05 -1.34
Shareholders’ Equity Per Share
0.60 1.14 2.38 1.99 <0.01
Tax and Other Ratios
Effective Tax Rate
-0.46 -0.40 0.03 0.65 -0.22
Revenue Per Share
1.01 1.14 1.77 1.71 1.32
Net Income Per Share
-0.26 -0.33 -2.36 0.03 -1.04
Tax Burden
1.60 1.55 1.06 0.07 1.23
Interest Burden
3.73 2.48 2.00 0.82 1.15
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.35 0.32 0.31 0.30 0.29
Stock-Based Compensation to Revenue
0.03 0.02 0.04 0.06 0.05
Income Quality
-0.47 -0.33 0.08 -2.43 -0.21
Currency in USD
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